REG-Westpac Banking Corporation FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Jul 7, 2009 11:05am EDT

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 07/07/09                                                           
 Issue                            | Westpac Banking Corporation - Series 667 - USD 50,000,000 FRN Due 09 Oct 2009                        
                                                                                                                                         
 ISIN Number                      | XS0324641140                                                                                         
 ISIN Reference                   | 32464114                                                                                             
 Issue Nomin USD                  | 50,000,000                                                                                           
 Period                           | 09/07/09 to 09/10/09                                         Payment Date 09/10/09                 
 Number of Days                   | 92                                                                                                   
 Rate                             | 0.6875                                                                                              
 Denomination USD                 | 100,000               | 50,000,000                                                   |           
                                                                                                                                        
 Amount Payable per Denomination  | 175.69                | 87,847.22                                                    |           
                                                                                                                                        
 Bank of New York                                                                                                                       
 Rate Fix Desk                                             Telephone                            | 44 1202 689580                      
 Corporate Trust Services                                   Facsimile                            | 44 1202 689601                      


Westpac Banking Corporation 

Copyright Business Wire 2009

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.